Intangible Assets
869,277 GBP2025-05-31
592,576 GBP2024-05-31
Property, Plant & Equipment
5,385,168 GBP2025-05-31
5,504,001 GBP2024-05-31
Investment Property
438,211 GBP2025-05-31
438,211 GBP2024-05-31
Fixed Assets - Investments
8,701,158 GBP2025-05-31
8,698,574 GBP2024-05-31
Fixed Assets
15,393,814 GBP2025-05-31
15,233,362 GBP2024-05-31
Debtors
1,600,000 GBP2025-05-31
1,406,263 GBP2024-05-31
Cash at bank and in hand
11,270,817 GBP2025-05-31
8,276,932 GBP2024-05-31
Current Assets
12,870,817 GBP2025-05-31
9,683,195 GBP2024-05-31
Net Current Assets/Liabilities
-12,859,415 GBP2025-05-31
-12,683,311 GBP2024-05-31
Total Assets Less Current Liabilities
2,534,399 GBP2025-05-31
2,550,051 GBP2024-05-31
Net Assets/Liabilities
2,172,702 GBP2025-05-31
2,244,197 GBP2024-05-31
Equity
Called up share capital
29,575 GBP2025-05-31
31,000 GBP2024-05-31
31,000 GBP2023-05-31
Revaluation reserve
669,277 GBP2025-05-31
392,576 GBP2024-05-31
81,929 GBP2023-05-31
Capital redemption reserve
31,425 GBP2025-05-31
30,000 GBP2024-05-31
30,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,442,425 GBP2025-05-31
1,790,621 GBP2024-05-31
4,491,086 GBP2023-05-31
Equity
2,172,702 GBP2025-05-31
2,244,197 GBP2024-05-31
66,321,254 GBP2023-05-31
Profit/Loss
7,630,553 GBP2024-06-01 ~ 2025-05-31
299,460 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
276,701 GBP2024-06-01 ~ 2025-05-31
310,647 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
7,907,254 GBP2024-06-01 ~ 2025-05-31
610,107 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Wages/Salaries
2,529,000 GBP2024-06-01 ~ 2025-05-31
4,434,000 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-06-01 ~ 2025-05-31
0 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
2,884,826 GBP2024-06-01 ~ 2025-05-31
5,028,325 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,944,896 GBP2024-05-31
Plant and equipment
13,217 GBP2024-05-31
Motor vehicles
273,508 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
8,118,773 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,143,407 GBP2024-05-31
Plant and equipment
13,217 GBP2025-05-31
13,217 GBP2024-05-31
Motor vehicles
149,029 GBP2025-05-31
99,395 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,733,605 GBP2025-05-31
2,614,772 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
51,455 GBP2024-06-01 ~ 2025-05-31
Land and buildings, Under hire purchased contracts or finance leases
17,744 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
49,634 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,833 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,750,034 GBP2025-05-31
Plant and equipment
0 GBP2025-05-31
0 GBP2024-05-31
Motor vehicles
124,479 GBP2025-05-31
174,113 GBP2024-05-31
Land and buildings, Owned/Freehold
4,801,489 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
528,399 GBP2024-05-31
Investments in Subsidiaries
8,600,107 GBP2025-05-31
8,600,107 GBP2024-05-31
Amounts invested in assets
8,701,158 GBP2025-05-31
8,698,574 GBP2024-05-31
Finished Goods/Goods for Resale
0 GBP2025-05-31
0 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-05-31
0 GBP2024-05-31
Amount of corporation tax that is recoverable
0 GBP2025-05-31
0 GBP2024-05-31
Prepayments/Accrued Income
Current
0 GBP2025-05-31
6,263 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
9,333 GBP2025-05-31
9,333 GBP2024-05-31
Corporation Tax Payable
Current
46,875 GBP2025-05-31
48,757 GBP2024-05-31
Other Creditors
Current
0 GBP2025-05-31
0 GBP2024-05-31
Creditors
Current
25,730,232 GBP2025-05-31
22,366,506 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
35,565 GBP2025-05-31
44,898 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,333 GBP2025-05-31
9,333 GBP2024-05-31
Debtors
Current
268,000 GBP2025-05-31
200,000 GBP2024-05-31